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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,397
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$723M
3
+$502M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$393M
5
SW
Smurfit Westrock
SW
+$380M

Top Sells

1
+$1.45B
2
+$1.15B
3
+$592M
4
SCHW icon
Charles Schwab
SCHW
+$491M
5
AMZN icon
Amazon
AMZN
+$438M

Sector Composition

1 Technology 31.86%
2 Financials 12.66%
3 Consumer Discretionary 11.93%
4 Healthcare 9.6%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.46M ﹤0.01%
349,088
-99,716
2002
$4.45M ﹤0.01%
237,848
+42,150
2003
$4.45M ﹤0.01%
348,389
-4,123
2004
$4.45M ﹤0.01%
256,523
-175,901
2005
$4.43M ﹤0.01%
85,377
2006
$4.42M ﹤0.01%
209,752
-91,750
2007
$4.42M ﹤0.01%
518,019
+1,280
2008
$4.41M ﹤0.01%
142,486
2009
$4.4M ﹤0.01%
107,964
-1,399
2010
$4.4M ﹤0.01%
171,781
+37,408
2011
$4.37M ﹤0.01%
40,876
+4,045
2012
$4.36M ﹤0.01%
554,133
-31,177
2013
$4.35M ﹤0.01%
90,213
-24,387
2014
$4.35M ﹤0.01%
260,280
-19,702
2015
$4.34M ﹤0.01%
207,973
+12,160
2016
$4.33M ﹤0.01%
192,027
+5,572
2017
$4.3M ﹤0.01%
364,154
-370,943
2018
$4.3M ﹤0.01%
224,273
-1,725
2019
$4.29M ﹤0.01%
190,015
-3,498
2020
$4.29M ﹤0.01%
134,886
-670
2021
$4.28M ﹤0.01%
89,097
+1,832
2022
$4.28M ﹤0.01%
16,821
+164
2023
$4.26M ﹤0.01%
96,893
2024
$4.26M ﹤0.01%
145,928
-128,091
2025
$4.25M ﹤0.01%
1,165,383
-240,665
79 80
81
82 83